TQQQ vs. LCID
TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%), while LCID (Lucid Group, Inc.) is a stock. Over the past 5 years, TQQQ returned 25.74%/yr vs -53.01%/yr for LCID. At a 0.41 correlation, their price movements are largely independent.
Performance
TQQQ vs. LCID - Performance Comparison
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Returns By Period
In the year-to-date period, TQQQ achieves a 57.45% return, which is significantly higher than LCID's -49.29% return.
TQQQ
- 1D
- 6.87%
- 1M
- 8.31%
- YTD
- 57.45%
- 6M
- 55.34%
- 1Y
- 127.19%
- 3Y*
- 61.43%
- 5Y*
- 25.74%
- 10Y*
- 45.79%
LCID
- 1D
- 4.28%
- 1M
- -5.63%
- YTD
- -49.29%
- 6M
- -54.65%
- 1Y
- -75.86%
- 3Y*
- -56.43%
- 5Y*
- -53.01%
- 10Y*
- —
TQQQ vs. LCID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 57.45% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 50.05% |
LCID Lucid Group, Inc. | -49.29% | -65.00% | -28.27% | -38.36% | -82.05% | 280.12% | -2.34% |
Correlation
The correlation between TQQQ and LCID is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.41 |
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Return for Risk
TQQQ vs. LCID — Risk / Return Rank
TQQQ
LCID
TQQQ vs. LCID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and Lucid Group, Inc. (LCID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TQQQ | LCID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +4.88 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.77 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | -0.89 | +4.35 |
| Martin ratioReturn relative to average drawdown | 11.05 | -1.32 | +12.38 |
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Drawdowns
TQQQ vs. LCID - Drawdown Comparison
The maximum TQQQ drawdown since its inception was -81.66%, smaller than the maximum LCID drawdown of -99.19%. Use the drawdown chart below to compare losses from any high point for TQQQ and LCID.
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Drawdown Indicators
| TQQQ | LCID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -99.19% | +17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -84.98% | +48.01% |
Max Drawdown (3Y)Largest decline over 3 years | -58.04% | -94.21% | +36.17% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -99.15% | +17.49% |
Max Drawdown (10Y)Largest decline over 10 years | -81.66% | — | — |
Current DrawdownCurrent decline from peak | -4.99% | -99.08% | +94.09% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -76.30% | +57.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 57.36% | -45.81% |
Volatility
TQQQ vs. LCID - Volatility Comparison
ProShares UltraPro QQQ (TQQQ) has a higher volatility of 25.44% compared to Lucid Group, Inc. (LCID) at 22.77%. This indicates that TQQQ's price experiences larger fluctuations and is considered to be riskier than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQQQ | LCID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.44% | 22.77% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 52.03% | -9.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.43% | 78.04% | -25.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.25% | 81.64% | -14.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.33% | 86.75% | -20.42% |
Dividends
TQQQ vs. LCID - Dividend Comparison
TQQQ's dividend yield for the trailing twelve months is around 0.38%, while LCID has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.38% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Frequently Asked Questions
TQQQ and LCID have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (25.44%) compared to LCID (22.77%). In terms of maximum drawdown, TQQQ dropped -81.66% vs LCID's -99.19%.
TQQQ currently has the higher Sharpe Ratio (2.44 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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